Vgtel Inc.
VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition (UHD) content. It also offers UHD scanning and post production services and support. The company is headquartered in Suffern, New York.
Vgtel Inc. (VGTL) - Total Assets
Latest total assets as of December 2014: $959.11K USD
Based on the latest financial reports, Vgtel Inc. (VGTL) holds total assets worth $959.11K USD as of December 2014.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vgtel Inc. - Total Assets Trend (2007–2014)
This chart illustrates how Vgtel Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vgtel Inc. - Asset Composition Analysis
Current Asset Composition (March 2014)
Vgtel Inc.'s total assets of $959.11K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2014)
This chart illustrates how Vgtel Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vgtel Inc.'s current assets represent 100.0% of total assets in 2014, an increase from 32.9% in 2007.
- Cash Position: Cash and equivalents constituted 39.1% of total assets in 2014, up from 22.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 67.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Vgtel Inc. Competitors by Total Assets
Key competitors of Vgtel Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Vgtel Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vgtel Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vgtel Inc. is currently not profitable relative to its asset base.
Vgtel Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.28 | 0.04 |
| Quick Ratio | 0.35 | 0.28 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.36 Million | $ -625.91K | $ -55.74K |
Vgtel Inc. - Advanced Valuation Insights
This section examines the relationship between Vgtel Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 329.3% |
| Total Assets | $289.80K |
| Market Capitalization | $6.62K USD |
Valuation Analysis
Below Book Valuation: The market values Vgtel Inc.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vgtel Inc.'s assets grew by 329.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vgtel Inc. (2007–2014)
The table below shows the annual total assets of Vgtel Inc. from 2007 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-03-31 | $289.80K | +329.26% |
| 2013-03-31 | $67.51K | +89.03% |
| 2012-03-31 | $35.71K | +1149.18% |
| 2011-03-31 | $2.86K | -57.40% |
| 2010-03-31 | $6.71K | -52.45% |
| 2009-03-31 | $14.11K | -36.74% |
| 2008-03-31 | $22.31K | -31.22% |
| 2007-03-31 | $32.43K | -- |